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Sun Summit Minerals Corp. (TSE:SMN)
TSXV:SMN
Canadian Market

Sun Summit Minerals Corp. (SMN) Cash flow

4 Followers

Sun Summit Minerals Corp. Cash Flow

TSE:SMN's free cash flow for Q was C$-518.73K. For the fiscal year, TSE:SMN's free cash flow was decreased by C$1.90M and operating cash flow was C$-443.73K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -3.83MC$ -3.83MC$ -5.77MC$ -6.68MC$ -2.82MC$ -779.69K
Investing Cash Flow
C$ -99.00KC$ -99.00KC$ 83.85KC$ -436.76KC$ -43.13KC$ -399.64K
Financing Cash Flow
C$ 2.68MC$ 2.68MC$ 5.65MC$ 6.23MC$ 5.50MC$ 419.17K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 6.90MC$ 881.00KC$ 2.12MC$ 2.16MC$ 3.05MC$ 411.09K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.68MC$ 2.68MC$ 5.64MC$ 4.62MC$ 5.25MC$ 419.17K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -3.90MC$ -3.90MC$ -5.81MC$ -6.68MC$ -2.86MC$ -808.13K
Domestic Sales
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Foreign Sales
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Currency in CAD

Sun Summit Minerals Corp. Cash Flow

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